TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2019-07-05 to 2019-07-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,328,000 | 20,000 | 0.53 | 0.00 | 2019-07-08 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2019-07-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 4,000 | 0.03 | 0.00 | 2019-07-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2019-07-08 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,660,000 | -24,000 | 0.27 | -0.00 | 2019-07-08 |
| 5 | Total changed named holdings | 8,348,000 | 0 | 0.83 | 0.00 | ||
| 122 | Unchanged named holdings | 686,503,450 | 0 | 68.62 | 0.00 | ||
| 127 | Total named holdings | 694,851,450 | 0 | 69.45 | 0.00 | ||
| 2 | Unnamed Investor Participants | 932,000 | 0 | 0.09 | 0.00 | ||
| 129 | Total securities in CCASS | 695,783,450 | 0 | 69.55 | 0.00 | ||
| Securities not in CCASS | 304,672,550 | 0 | 30.45 | 0.00 | |||
| Issued securities | 1,000,456,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 28,000 |
| Turnover | 23,200 |
| Average price | 0.829 |
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